New Germany Fund Inc
GF- Exchange
- NYSE
- SEC CIK
- 0000858706
In the last 90 days, New Germany Fund Inc insiders filed 18 open-market purchases and 2 sales; 27 institutions reported holding it in 13F filings for Q2 2026, worth $124.4M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in New Germany Fund Inc as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- −1 vs. Q3 2024
- Shares held
- 9.54M
- +430.0K (+4.7%) vs. Q3 2024
- Total value
- $74.4M
- −$6.90M (−8.5%) vs. Q3 2024
- New holders
- 1
- 9 more added
- Sold out
- 2
- 19 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 27 | $124.4M |
| Q1 2026 | 29 | $107.7M |
| Q4 2025 | 33 | $119.2M |
| Q3 2025 | 32 | $118.1M |
| Q2 2025 | 33 | $121.2M |
| Q1 2025 | 33 | $96.4M |
| Q4 2024 | 38 | $74.4M |
| Q3 2024 | 39 | $81.3M |
| Q2 2024 | 35 | $71.5M |
| Q1 2024 | 34 | $75.4M |
| Q4 2023 | 34 | $79.6M |
| Q3 2023 | 31 | $73.3M |
| Q2 2023 | 33 | $79.7M |
| Q1 2023 | 32 | $79.9M |
| Q4 2022 | 31 | $70.5M |
| Q3 2022 | 33 | $60.9M |
| Q2 2022 | 33 | $73.7M |
| Q1 2022 | 37 | $98.8M |
| Q4 2021 | 38 | $123.9M |
| Q3 2021 | 37 | $166.1M |
| Q2 2021 | 37 | $170.6M |
| Q1 2021 | 37 | $169.6M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding New Germany Fund Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,070,250 | $16.1M | 0.03% | −263,090−11.3% | Reduced |
| Lazard Asset Management LLC | 1,638,901 | $12.8M | 0.02% | −10,599−0.6% | Reduced |
| 1607 Capital Partners, LLC | 1,596,923 | $12.5M | 1.00% | −99,137−5.8% | Reduced |
| Saba Capital Management, L.P. | 1,577,988 | $12.3M | 0.31% | +689,500+77.6% | Added |
| Karpus Management, Inc. | 429,939 | $3.35M | 0.10% | +22,555+5.5% | Added |
| Bulldog Investors, LLP | 346,795 | $2.70M | 0.71% | +331,789+2,211.0% | Added |
| Uncommon Cents Investing LLC | 319,281 | $2.49M | 0.74% | +1,050+0.3% | Added |
| City of London Investment Management Co Ltd | 266,469 | $2.08M | 0.21% | −75,460−22.1% | Reduced |
| Gabelli Funds LLC | 264,000 | $2.06M | 0.02% | −1,500−0.6% | Reduced |
| Shaker Financial Services, LLC | 178,169 | $1.40M | 0.54% | −92,011−34.1% | Reduced |
| CNH Partners LLC | 109,533 | $854.4K | 0.02% | −20,633−15.9% | Reduced |
| Royal Bank of Canada | 92,555 | $722.0K | 0.00% | −3,004−3.1% | Reduced |
| Matisse Capital | 91,411 | $713.0K | 0.36% | +6,490+7.6% | Added |
| Logan Stone Capital, LLC | 90,096 | $702.7K | 0.24% | −6,400−6.6% | Reduced |
| Wolverine Asset Management LLC | 88,705 | $691.9K | 0.01% | −18,429−17.2% | Reduced |
| CSS LLC | 70,623 | $550.9K | 0.03% | +11,204+18.9% | Added |
| Blue Bell Private Wealth Management, LLC | 46,385 | $361.8K | 0.07% | +39,601+583.7% | Added |
| Landscape Capital Management, L.L.C. | 35,254 | $275.0K | 0.03% | −18,912−34.9% | Reduced |
| Hudson Portfolio Management LLC | 34,456 | $268.8K | 0.26% | −1,423−4.0% | Reduced |
| Arnhold LLC | 32,643 | $254.6K | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 23,831 | $200.7K | 0.00% | +9,717+68.8% | Added |
| Smith, Moore & Co. | 24,560 | $191.6K | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 23,112 | $180.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,595 | $106.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,215 | $87.5K | 0.00% | −1,523−12.0% | Reduced |
| Verdence Capital Advisors LLC | 10,678 | $83.3K | 0.01% | +10,678 | New |
| Acorn Financial Advisory Services Inc | 10,462 | $81.6K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,165 | $79.3K | 0.00% | −2,647−20.7% | Reduced |
| Bank of America Corp | 10,009 | $78.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,789 | $37.4K | 0.00% | −243−4.8% | Reduced |
| Morgan Stanley | 4,655 | $36.3K | 0.00% | −2,976−39.0% | Reduced |
| UBS Group AG | 2,273 | $17.7K | 0.00% | −9,400−80.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,460 | $11.4K | 0.00% | +7+0.5% | Added |
| Wells Fargo & Company | 1,361 | $10.6K | 0.00% | −630−31.6% | Reduced |
| US Bancorp | 1,308 | $10.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 589 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 348 | $3.00K | 0.00% | −29−7.7% | Reduced |
| Allworth Financial LP | 314 | $2.54K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 0 | $0 | 0.00% | −42,361−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −22,225−100.0% | Sold out |